We are live on
!
Find out more
YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$119M
1-Year Est. Return
233.13%
This Fund
S&P 500
This Quarter
Est. Return
-22.42%
1 Year Est. Return
+233.13%
3 Year Est. Return
+2,310.14%
5 Year Est. Return
+1,215.91%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$55.8M
(-44%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLX Technology
RLX
|
+$19.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.2M |
| 3 |
Futu Holdings
FUTU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$15.7M |
| 2 |
XPeng
XPEV
|
+$13.8M |
| 3 |
Micron Technology
MU
|
+$12.1M |
| 4 |
TSMC
TSM
|
+$7.82M |
| 5 |
Legend Biotech
LEGN
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 15.45% |
| 4 | Healthcare | 15.16% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$15.2B
| $17.1M | 24.15% |
525,000
+173,401
| +49% | +$6.95M |
|
|
2
RLX Technology
RLX
$2.44B
| $13.7M | 19.29% |
7,630,000
+6,630,000
| +663% | +$19.7M |
|
|
3
VanEck Gold Miners ETF
GDX
$27.6B
| $11.5M | 16.25% |
+300,000
| New | +$10.2M |
|
4
Advanced Micro Devices
AMD
$767B
| $10.9M | 15.45% |
100,000
| – | – |
|
|
NAGE
5
Niagen Bioscience
NAGE
$241M
| $10M | 14.16% |
4,074,939
-56,378
| -1% | -$154K |
|
|
LK
6
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.87M | 9.7% |
750,000
-73,500
| -9% | -$673K |
|
|
GTH
7
DELISTED
Genetron Holdings Limited ADS
GTH
| $706K | 1% |
107,361
| – | – |
|
|
8
Legend Biotech
LEGN
$4B
| – | – |
-130,000
| Closed | -$6.06M |
|
9
Strategy Inc
MSTR
$37.4B
| – | – |
-100,000
| Closed | -$5.45M |
|
|
10
Micron Technology
MU
$972B
| – | – |
-130,000
| Closed | -$12.1M |
|
11
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-4,000
| Closed | -$54K |
|
|
12
Pinduoduo
PDD
$132B
| – | – |
-269,500
| Closed | -$15.7M |
|
13
Procept Biorobotics
PRCT
$1.24B
| – | – |
-131,000
| Closed | -$3.28M |
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-3,000
| Closed | -$2.76M |
|
|
15
TSMC
TSM
$2.17T
| – | – |
-65,000
| Closed | -$7.82M |
|
|
16
XPeng
XPEV
$11.5B
| – | – |
-275,000
| Closed | -$13.8M |
|
|
KFYP
17
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-5,000
| Closed | -$800K |
|
Similar funds
WKSWA
HPM
TCM
VA
SKK
SPW
IVGAI
OIM
Yong Rong (HK) Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Yong Rong (HK) Asset Management held 17 positions worth $70.8M, down 44% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yong Rong (HK) Asset Management withdrew a net $31.8M in Q1 2022, closing 10 positions and reducing 2 holdings. Its most notable exit was Pinduoduo, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Yong Rong (HK) Asset Management opened a new position in VanEck Gold Miners ETF worth $11.5M.
- Yong Rong (HK) Asset Management's largest Q1 2022 buy was VanEck Gold Miners ETF: 300,000 shares worth $11.5M.
- Yong Rong (HK) Asset Management added most to RLX Technology in Q1 2022, an estimated $19.7M increase.
- Yong Rong (HK) Asset Management's biggest Q1 2022 reduction was Luckin Coffee Inc. American Depositary Shares, cutting an estimated $673K.
- Yong Rong (HK) Asset Management fully exited Pinduoduo in Q1 2022, selling an estimated $15.7M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 100% of its $70.8M portfolio in Q1 2022.
- Yong Rong (HK) Asset Management opened 1 new position and closed 10 in Q1 2022.
- Yong Rong (HK) Asset Management's portfolio value fell 44% quarter-over-quarter to $70.8M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2022, filed 4 May 2022.